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FAC

Financial Advisory Corporation Portfolio holdings

AUM $754M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow %
102.21%
Top 10 Hldgs %
90.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$93.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$50.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.15%
3 Healthcare 0.1%
4 Communication Services 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$106M 18.49%
+179,983
New +$107M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$93.3M 16.28%
+735,876
New +$93.5M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$80.4M 14.03%
+1,593,449
New +$80.5M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$48.8M 8.51%
+246,091
New +$50.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.1M 7.87%
+943,314
New +$47.4M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43.2M 7.55%
+711,744
New +$45.3M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$36.9M 6.44%
+218,139
New +$38.3M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$31.6M 5.52%
+1,386,484
New +$31.7M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$22M 3.85%
+160,244
New +$23.4M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$13.1M 2.29%
+141,065
New +$13.9M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1M 1.95%
+125,149
New +$11.8M
IXC icon
12
iShares Global Energy ETF
IXC
$2.81B
$10.8M 1.88%
+282,814
New +$11.6M
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$8.22M 1.43%
+56,836
New +$8.55M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.04M 0.53%
+52,914
New +$3.19M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.48M 0.43%
+23,861
New +$2.59M
AAPL icon
16
Apple
AAPL
$4.51T
$2.28M 0.4%
+9,112
New +$2.15M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.96M 0.34%
+44,547
New +$2.07M
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.68M 0.29%
+23,716
New +$1.69M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.28%
+2,935
New +$1.59M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.14M 0.2%
+6,521
New +$1.18M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.12M 0.2%
+1,910
New +$1.13M
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$765K 0.13%
+17,853
New +$793K
ISMD icon
23
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$667K 0.12%
+17,773
New +$685K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.3B
$532K 0.09%
+7,033
New +$557K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$508K 0.09%
+4,676
New +$518K
1
2

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Financial Advisory Corporation's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Financial Advisory Corporation, which disclosed 40 positions worth $573M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 179,983 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, followed by Financials and Healthcare.

  • Financial Advisory Corporation's largest Q4 2024 buy was iShares Core S&P 500 ETF: 179,983 shares worth $106M.
  • Financial Advisory Corporation's ten largest holdings make up 91% of its $573M portfolio in Q4 2024.
  • Financial Advisory Corporation disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Financial Advisory Corporation's 13F filing for Q4 2024, filed 26 Feb 2025.